EFX Stock Annual Balance Sheet. Download in Excel
Equifax Inc.
EFX 
NYE
Sector: Industrials
Industry: Business Services
252.90
USD
5.82
(2.36%)
Previous close: 247.08 Open: 247.08 Bid: 235.04 Ask: 254.0
52 week range
208.67 309.63
Mkt Cap: 30,372 M Avg Vol (90 Days): 996,599
Last updated: Friday 22nd November 2024
Financials
EFX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 41 M | 81 M | 110 M | 176 M | 148 M | 159 M | 212 M | 251 M | 198 M |
| Accounts receivable | 337 M | 350 M | 433 M | 445 M | 469 M | 532 M | 631 M | 728 M | 858 M | 908 M |
| Accrued expenses | 106 M | 153 M | 230 M | 271 M | 389 M | 468 M | 661 M | 449 M | 480 M | 443 M |
| Accumulated depreciation & depletion | -355 M | -288 M | -317 M | -380 M | -480 M | -593 M | -774 M | -961 M | -1,095 M | -1,228 M |
| Additional paid in capital | 1,202 M | 1,261 M | 1,313 M | 1,333 M | 1,357 M | 1,405 M | 1,471 M | 1,537 M | 1,594 M | 1,761 M |
| Cash and equivalents | 128 M | 93 M | 129 M | 336 M | 224 M | 401 M | 1,685 M | 225 M | 285 M | 217 M |
| CashCashEquivalentsAndShortTermInvestments | 128 M | 93 M | 129 M | 336 M | 224 M | 401 M | 1,685 M | 225 M | 285 M | 217 M |
| CashEquivalents | 128 M | 93 M | 129 M | 336 M | ||||||
| Common par | 231 M | 231 M | 231 M | 231 M | 231 M | 237 M | 237 M | 231 M | 231 M | 231 M |
| Common stock equity | 2,200 M | 2,311 M | 2,663 M | 3,174 M | 3,108 M | 2,579 M | 3,168 M | 3,584 M | 3,957 M | 4,534 M |
| CommonStock | 231 M | 231 M | 231 M | 231 M | 231 M | 237 M | 237 M | 231 M | 231 M | 231 M |
| Cost in excess | 2,607 M | 2,571 M | 3,974 M | 4,184 M | 4,130 M | 4,308 M | 4,496 M | 6,258 M | 6,384 M | 6,830 M |
| CurrentAccruedExpenses | 86 M | 113 M | 149 M | 161 M | 213 M | 320 M | 502 M | 238 M | 229 M | 245 M |
| CurrentCapitalLeaseObligation | 17 M | 21 M | 30 M | 27 M | 33 M | |||||
| CurrentDeferredRevenue | 73 M | 97 M | 111 M | 108 M | 98 M | 104 M | 108 M | 121 M | 133 M | 110 M |
| CurrentDeferredTaxesAssets | 338 M | 194 M | 252 M | 158 M | 179 M | 359 M | 216 M | 229 M | ||
| CurrentDeferredTaxesLiabilities | 559 M | -393 M | -573 M | -457 M | -484 M | -708 M | -670 M | -694 M | ||
| Deferred revenues | 73 M | 97 M | 111 M | 108 M | 98 M | 104 M | 108 M | 121 M | 133 M | 110 M |
| DefinedPensionBenefit | 728 M | 654 M | 685 M | 722 M | 660 M | 731 M | 501 M | 466 M | ||
| DividendsPayable | -122 M | -138 M | -158 M | -188 M | -189 M | -191 M | -192 M | -193 M | ||
| EmployeeBenefits | 173 M | 146 M | 184 M | 176 M | 139 M | 119 M | 131 M | 130 M | 100 M | 100 M |
| Float term debt | 1,146 M | 1,138 M | 2,087 M | 1,739 M | 2,631 M | 3,380 M | 3,277 M | 4,470 M | 4,820 M | 4,748 M |
| GoodwillAndOtherIntangibleAssets | 3,913 M | 3,706 M | 5,700 M | 5,954 M | 6,008 M | 5,448 M | 5,589 M | 9,978 M | 10,436 M | 11,325 M |
| Gross fixed assets (Plant Property & Equipment) | 398 M | 442 M | 477 M | 519 M | 561 M | 1,541 M | 1,914 M | 550 M | 543 M | 521 M |
| Intangibles | 1,306 M | 1,135 M | 1,726 M | 1,770 M | 1,878 M | 1,140 M | 1,093 M | 3,720 M | 4,052 M | 4,495 M |
| Invested capital | 4,492 M | 4,588 M | 6,836 M | 6,652 M | 8,369 M | 9,338 M | 9,723 M | 12,525 M | 13,597 M | 14,030 M |
| LineOfCredit | 16 M | 700000.0 | 400000.0 | 400000.0 | ||||||
| LongTermCapitalLeaseObligation | 119 M | 105 M | 141 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,146 M | 1,138 M | 2,087 M | 1,739 M | 2,631 M | 3,380 M | 3,277 M | 4,470 M | 4,820 M | 4,748 M |
| LongTermProvisions | 3 M | 4 M | 2 M | 5 M | 6 M | 300000.0 | 9 M | 11 M | ||
| Machinery furniture & equipment | 203 M | 248 M | 273 M | 307 M | 345 M | 1,305 M | 1,375 M | 300 M | 281 M | 248 M |
| Minority interest | 35 M | 40 M | 59 M | 65 M | 48 M | 44 M | 42 M | 17 M | 17 M | 153 M |
| Net fixed assets (net PP&E) | 43 M | 154 M | 160 M | 139 M | 81 M | 948 M | 1,139 M | -411 M | -552 M | -707 M |
| NetOtherUnrealizedGainLoss | -263 M | -266 M | -1 M | -2 M | -3 M | -4 M | ||||
| NetUnrealizedGainLossForeignCurrency | -170 M | -262 M | -328 M | -292 M | -469 M | -427 M | ||||
| Non-current deferred income taxes | 228 M | 206 M | 325 M | 305 M | 316 M | 248 M | 332 M | 358 M | 460 M | 475 M |
| NonCurrentDeferredLiabilities | 228 M | 206 M | 325 M | 305 M | 316 M | 248 M | 332 M | 358 M | 460 M | 475 M |
| NonCurrentDeferredTaxesAssets | 459 M | 417 M | 559 M | 560 M | 607 M | 551 M | 401 M | 408 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 173 M | 146 M | 184 M | 176 M | 139 M | 119 M | 131 M | 130 M | 100 M | 100 M |
| Other current assets | 89 M | 79 M | 50 M | 123 M | 110 M | 188 M | 59 M | 60 M | 93 M | 89 M |
| Other equity adjustments | -435 M | -485 M | -529 M | -412 M | -354 M | -171 M | ||||
| Other fixed assets | 195 M | 195 M | 204 M | 213 M | 216 M | 300 M | 250 M | 262 M | 273 M | |
| Other non-current assets | 114 M | 80 M | 131 M | 142 M | 162 M | 304 M | 406 M | 353 M | 293 M | 306 M |
| Other non-current liabilities | 56 M | 57 M | 87 M | 101 M | 85 M | 181 M | 178 M | 190 M | 179 M | 251 M |
| Other receivable | 3,362 M | 3,412 M | 4,924 M | 5,122 M | 5,265 M | |||||
| OtherCurrentBorrowings | 380 M | 49 M | 585 M | 965 M | 5 M | 1,101 M | 825 M | 967 M | 963 M | |
| OtherCurrentLiabilities | 264 M | 304 M | 333 M | 329 M | 335 M | 784 M | 613 M | 896 M | 435 M | 503 M |
| OtherEquityInterest | 263 M | 246 M | 258 M | -352 M | -2 M | |||||
| Payables | 20 M | 41 M | 81 M | 110 M | 176 M | 148 M | 159 M | 212 M | 251 M | 198 M |
| Prepaid expenses | 36 M | 39 M | 60 M | 94 M | 100 M | 88 M | 104 M | 108 M | 134 M | 143 M |
| Properties | 236 M | 239 M | ||||||||
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -8 M | -9 M | -11 M | -11 M | -13 M | -14 M | -19 M | -17 M |
| Retained earnings | 3,119 M | 3,350 M | 3,624 M | 4,189 M | 4,092 M | 3,855 M | 4,185 M | 4,456 M | 4,782 M | 5,177 M |
| Short term debt | 380 M | 49 M | 585 M | 965 M | 5 M | 3 M | 1,101 M | 825 M | 967 M | 963 M |
| TaxesReceivable | 11 M | 54 M | ||||||||
| Total assets | 4,661 M | 4,502 M | 6,664 M | 7,233 M | 7,153 M | 7,909 M | 9,612 M | 11,041 M | 11,548 M | 12,280 M |
| Total current assets | 591 M | 562 M | 673 M | 998 M | 902 M | 1,209 M | 2,478 M | 1,121 M | 1,371 M | 1,356 M |
| Total current liabilities | 823 M | 604 M | 1,260 M | 1,674 M | 827 M | 1,359 M | 2,483 M | 2,291 M | 2,015 M | 2,019 M |
| Total equity | 2,200 M | 2,311 M | 2,663 M | 3,174 M | 3,108 M | 2,579 M | 3,168 M | 3,584 M | 3,957 M | 4,534 M |
| Total liabilities | 2,426 M | 2,151 M | 3,943 M | 3,994 M | 3,998 M | 5,286 M | 6,402 M | 7,440 M | 7,575 M | 7,593 M |
| Total non-current assets | 4,071 M | 3,940 M | 5,991 M | 6,235 M | 6,251 M | 6,700 M | 7,134 M | 9,920 M | 10,177 M | 10,924 M |
| Total non-current liabilities | 1,603 M | 1,547 M | 2,683 M | 2,321 M | 3,171 M | 3,927 M | 3,918 M | 5,148 M | 5,559 M | 5,574 M |
| TotalEquityGrossMinority | 2,235 M | 2,350 M | 2,721 M | 3,239 M | 3,156 M | 3,601 M | 3,973 M | 4,552 M | ||
| TotalEquityGrossMinorityInterest | 2,235 M | 2,350 M | 2,721 M | 3,239 M | 3,156 M | 3,601 M | 3,973 M | 4,552 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,661 M | 4,502 M | 6,664 M | 7,233 M | 7,153 M | 7,909 M | 9,612 M | 11,041 M | 11,548 M | 12,280 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,603 M | 1,547 M | 2,683 M | 2,321 M | 3,171 M | 3,927 M | 3,918 M | 5,148 M | 5,559 M | 5,574 M |
| Treasury stock | -2,352 M | -2,530 M | -2,506 M | -2,578 M | -2,571 M | -2,557 M | -2,547 M | -2,639 M | -2,651 M | -2,635 M |
| UnearnedPremiums | -9 M | -13 M | -11 M | -19 M | -30 M | -30 M | -30 M | |||
| Working capital | -233 M | -42 M | -587 M | -675 M | 76 M | -150 M | -5 M | -1,170 M | -645 M | -663 M |
| debtc | 380 M | 49 M | 585 M | 965 M | 5 M | 3 M | 1,101 M | 825 M | 967 M | 963 M |
| ltinv | 92 M | 109 M | 117 M | 156 M | 156 M | 156 M | 75 M |
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